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Jewett-Cameron Trading Company Ltd

JCTC

添加自選

2.650USD

-0.150-5.36%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.33M總市值

虧損本益比TTM

Jewett-Cameron Trading Company Ltd

2.650

-0.150-5.36%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

JCTC 現金流量表

您可以訪問Jewett-Cameron Trading Company Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

314.29%3.46M

79.43%-531.63K

25.66%-1.32M

-116.77%-636.41K

-11265.12%-1.62M

-7.13%-2.58M

-138.37%-1.78M

-6.22%3.79M

-99.51%14.48K

-14.40%-2.41M

567.21%4.63M

572.06%4.05M

61.59%2.96M

53.33%-2.11M

151.10%694.24K

121.38%602.08K

250.61%1.83M

-72.92%-4.52M

-161.11%-1.36M

-462.33%-2.82M

1.41%-1.22M

-136.81%-2.61M

439.77%2.22M

-88.27%777.06K

-185.69%-1.24M

44.33%-1.10M

-392.45%-654.31K

486.50%6.62M

-58.74%1.44M

28.35%-1.98M

177.07%223.73K

-32.51%1.13M

21.02%3.49M

0.31%-2.77M

-147.98%-290.29K

263.74%1.67M

101.17%2.89M

-313.60%-2.77M

1440.23%605.06K

-83.82%459.97K

-62.94%1.44M

145.83%1.30M

95.70%-45.15K

410.02%2.84M

130.88%3.87M

-67.47%-2.83M

-558.57%-1.05M

-40.09%557.24K

-50.51%1.68M

48.71%-1.69M

-369.01%-159.25K

-68.42%930.13K

372.74%3.39M

-377.53%-3.30M

106.46%59.20K

--2.95M

--716.93K

--1.19M

---916.14K

持續經營淨收入

-25.35%-814.33K

-117.93%-1.25M

-498.76%-3.94M

-1080.37%-2.25M

-519.49%-649.63K

-7.29%-573.09K

-151.00%-658.72K

-165.64%-190.50K

-78.93%154.86K

45.05%-534.15K

1851.00%1.29M

239.08%290.22K

-50.81%734.95K

-460.26%-972.04K

81.14%-73.76K

-134.48%-208.67K

-38.12%1.49M

607.52%269.82K

-180.07%-391.14K

-61.42%605.11K

72.84%2.41M

69.49%-53.16K

7478.45%488.53K

194.31%1.57M

27.20%1.40M

-245.67%-174.26K

-101.89%-6.62K

-23.94%532.92K

-20.95%1.10M

-76.46%119.63K

8.45%349.69K

-3.43%700.70K

15.18%1.39M

64.49%508.30K

-33.64%322.43K

31.41%725.59K

32.73%1.21M

134.17%309.01K

-8.70%485.92K

-21.29%552.16K

97.08%908.73K

-53.46%131.96K

62.38%532.25K

99.21%701.52K

-50.75%461.10K

19.44%283.56K

-1.44%327.79K

-58.18%352.15K

-8.07%936.33K

-69.97%237.40K

-30.82%332.58K

9.21%842.08K

8.69%1.02M

-38.60%790.63K

650.78%480.75K

--771.03K

--937.09K

--1.29M

--64.03K

持續經營損益

-24.50%60.41K

-23.38%62.23K

168.81%217.91K

27.90%80.23K

0.76%80.01K

-10.78%81.23K

-32.27%81.07K

-36.22%62.73K

-20.56%79.41K

3.36%91.04K

7.31%119.69K

19.04%98.34K

20.01%99.96K

4.77%88.08K

60.17%111.54K

19.55%82.62K

20.10%83.29K

52.06%84.07K

37.82%69.64K

21.84%69.11K

26.60%69.35K

-4.78%55.29K

4.95%50.53K

17.18%56.72K

16.20%54.78K

27.89%58.06K

-5.35%48.15K

582.26%48.41K

-34.12%47.14K

-63.01%45.40K

-29.99%50.87K

-86.49%7.09K

-15.51%71.56K

76.95%122.75K

5.86%72.67K

6.50%52.51K

2.07%84.69K

1.31%69.37K

-9.10%68.64K

-30.42%49.31K

16.52%82.98K

-3.02%68.47K

9.31%75.51K

11.35%70.87K

-2.64%71.21K

1.54%70.60K

-1.34%69.08K

-6.48%63.65K

9.61%73.14K

8.30%69.53K

21.78%70.02K

18.48%68.06K

8.91%66.73K

-0.15%64.20K

-6.05%57.49K

--57.44K

--61.28K

--64.30K

--61.20K

遞延稅費

100.00%0.00

100.00%3.00

1517.84%902.09K

2.90%-165.69K

-6564.17%-188.37K

-327.95%-207.00K

-22.22%55.76K

-2755.46%-170.64K

100.83%2.91K

554.02%90.81K

146.70%71.69K

141.31%6.43K

---352.99K

-325.02%-20.00K

-297.39%-153.50K

-89.88%2.66K

100.00%0.00

121.80%8.89K

2134.03%77.76K

75.66%26.31K

-211.90%-43.30K

-189.23%-40.78K

84.49%-3.82K

151.16%14.98K

669.60%38.69K

-392.19%-14.10K

-184.77%-24.65K

-62.12%5.96K

-114.37%-6.79K

122.38%4.83K

231.14%29.07K

762.07%15.74K

513.32%47.26K

-581.36%-21.57K

-181.66%-22.17K

92.92%-2.38K

182.84%7.71K

-124.72%-3.17K

224.54%27.15K

-1453.44%-33.60K

-44.74%-9.30K

244.50%12.80K

-231.40%-21.80K

-191.85%-2.16K

-69.02%-6.43K

181.44%3.72K

32629.41%16.59K

296.46%2.35K

-102.77%-3.80K

-131.86%-4.56K

-100.09%-51.00

20.00%594.00

16931.06%137.10K

1804.65%14.32K

--54.24K

--495.00

--805.00

--752.00

其他非現金項目

---3.23M

--42.80K

----

---334.90K

----

--0.00

---680.71K

----

--0.00

100.00%0.00

----

100.00%0.00

-1175.20%-84.01K

0.00%-6.66K

0.01%-6.73K

0.00%-6.73K

0.00%-6.59K

0.00%-6.66K

0.00%-6.73K

0.00%-6.59K

0.00%-6.66K

99.54%-6.73K

---6.73K

91.96%-6.59K

---6.66K

---1.46M

----

---81.95K

--0.00

營運資金變化

578.70%4.22M

133.31%654.29K

342.42%2.40M

-83.71%629.92K

-1747.31%-881.16K

2.03%-1.96M

-130.81%-992.02K

5.76%3.87M

-102.25%-47.70K

-129.99%-2.00M

392.93%3.22M

320.90%3.66M

734.82%2.12M

82.11%-871.69K

160.18%653.16K

124.35%868.70K

108.16%254.29K

-89.45%-4.87M

-162.92%-1.09M

-324.56%-3.57M

-15.48%-3.12M

-150.78%-2.57M

353.01%1.72M

-113.85%-840.27K

-1029.96%-2.70M

49.60%-1.03M

-275.29%-681.74K

1446.28%6.07M

-85.61%290.33K

40.92%-2.03M

73.73%-181.66K

-57.23%392.28K

26.20%2.02M

-8.94%-3.44M

-1388.26%-691.37K

643.85%917.18K

235.12%1.60M

-363.97%-3.16M

108.14%53.67K

-108.04%-168.65K

-85.76%476.98K

137.71%1.20M

54.32%-659.05K

1501.30%2.10M

398.29%3.35M

-59.65%-3.18M

-163.99%-1.44M

389.35%131.03K

-70.91%672.05K

49.41%-1.99M

-12.29%-546.52K

-99.24%26.78K

919.34%2.31M

-4710.45%-3.93M

53.30%-486.70K

--3.52M

---281.94K

---81.73K

---1.04M

-應收款項（增）減

273.47%2.00M

-120.54%-3.20M

206.90%550.41K

-21.76%2.93M

57.81%-1.15M

-10.85%-1.45M

-122.69%-514.89K

97.31%3.74M

16.42%-2.73M

-234.29%-1.31M

16.13%2.27M

75.45%1.90M

-477.73%-3.27M

129.31%976.14K

52.73%1.95M

-72.75%1.08M

114.52%865.40K

-295.24%-3.33M

-36.89%1.28M

239.13%3.96M

-25.72%-5.96M

-57.04%-842.60K

201.65%2.03M

-72.76%1.17M

-20.66%-4.74M

-199.78%-536.54K

60.09%672.13K

46.18%4.29M

-282.45%-3.93M

119.91%537.73K

108.35%419.85K

49.23%2.94M

-4.35%-1.03M

-132.60%-2.70M

556.07%201.51K

89.14%1.97M

-64.73%-984.80K

-316.84%-1.16M

92.99%-44.19K

-15.97%1.04M

-652.25%-597.84K

123.13%535.59K

-140.07%-630.63K

-50.09%1.24M

115.88%108.25K

-14.69%-2.32M

-123.41%-262.69K

68.05%2.48M

-127.72%-681.86K

56.39%-2.02M

151.57%1.12M

-30.47%1.48M

269.83%2.46M

-418.18%-4.63M

-57.30%446.02K

--2.12M

---1.45M

---893.20K

--1.04M

-存貨（增）減

669.78%2.14M

382.76%3.93M

805.58%2.36M

-300.09%-627.67K

-109.16%-376.15K

-2093.81%-1.39M

-140.49%-334.30K

-85.68%313.69K

60.99%4.11M

94.12%-63.37K

160.26%825.63K

398.59%2.19M

301.03%2.55M

23.40%-1.08M

51.63%-1.37M

88.93%-733.51K

-155.94%-1.27M

-128.88%-1.41M

-1170.13%-2.83M

-174.61%-6.62M

390.40%2.27M

-2045.62%-614.39K

75.28%-223.01K

-207.10%-2.41M

-84.96%462.46K

104.05%31.58K

19.57%-902.32K

207.75%2.25M

95.13%3.08M

-361.73%-780.60K

-258.88%-1.12M

-177.26%-2.09M

89.31%1.58M

85.88%-169.06K

-182.17%-312.59K

2.24%-753.88K

290.66%832.58K

-283.90%-1.20M

100.92%380.41K

-390.21%-771.12K

-91.43%213.12K

281.78%651.23K

111.90%189.33K

113.92%265.71K

777.32%2.49M

-142.34%-358.25K

-1187.68%-1.59M

50.37%-1.91M

-72.15%283.33K

1130.92%846.02K

-88.96%146.24K

-84.29%-3.85M

-31.49%1.02M

-96.58%68.73K

149.47%1.32M

---2.09M

--1.48M

--2.01M

---2.68M

-預付費用（增）減

-126.14%-210.95K

116.91%86.94K

-53.11%-86.10K

-203.19%-475.14K

233.13%806.87K

-180.86%-514.07K

-422.64%-56.24K

92.37%460.46K

-557.22%-606.08K

-7.64%-183.03K

-96.43%17.43K

-74.53%239.36K

-76.19%132.56K

13.07%-170.04K

867.15%488.87K

4157.44%939.91K

171.81%556.65K

79.75%-195.59K

-132.47%-63.73K

-94.76%22.08K

-252.34%-775.21K

-106.79%-965.77K

227.59%196.25K

480.96%421.69K

-159.78%-220.02K

-26.31%-467.02K

-257.28%-153.81K

-125.82%-110.69K

-20.41%368.08K

-18.42%-369.74K

90.32%-43.05K

142.21%428.77K

150.82%462.45K

-228.44%-312.22K

-1453.72%-444.78K

435.38%177.03K

263.41%184.38K

-124.72%-95.06K

90.66%-28.63K

-130.90%-52.78K

-191.56%-112.83K

398.36%384.59K

-177.05%-306.44K

-49.08%170.79K

-86.84%123.23K

92.21%-128.90K

677.39%397.73K

-71.04%335.39K

382.58%936.60K

-682.98%-1.65M

95.64%-68.88K

-12.19%1.16M

34.53%-331.44K

-13.93%283.70K

-326941.82%-1.58M

--1.32M

---506.24K

--329.63K

---483.00

-應付款項及應計費用（減）增

264.85%286.19K

-111.39%-158.71K

-383.07%-418.26K

-192.73%-1.18M

80.42%-173.61K

615.15%1.39M

8.89%-86.58K

39.79%-402.68K

-134.62%-886.83K

54.97%-270.48K

77.36%-95.03K

-60.03%-668.80K

2438.72%2.56M

-1103.88%-600.60K

-178.99%-419.81K

40.31%-417.91K

-91.31%100.90K

99.56%59.83K

216.85%531.51K

-1076.04%-700.19K

-35.46%1.16M

156.01%29.98K

-52.78%-454.86K

83.80%-59.54K

131.69%1.80M

96.16%-53.53K

-155.54%-297.73K

58.34%-367.54K

-22.80%776.72K

-433.78%-1.39M

495.56%536.03K

-464.25%-882.33K

-19.46%1.01M

34.07%-261.33K

76.01%-135.51K

59.38%-156.37K

28.19%1.25M

-6.04%-396.37K

-736.97%-564.90K

-190.85%-384.98K

54.31%974.53K

-0.05%-373.79K

590.27%88.69K

154.62%423.75K

371.39%631.55K

-144.62%-373.59K

100.74%12.85K

-162.64%-775.84K

116.04%133.98K

24.01%837.20K

-79.76%-1.75M

-46.89%1.24M

-4959.92%-835.44K

144.19%675.10K

-290.75%-971.23K

--2.33M

---16.51K

---1.53M

--509.15K

非持續經營活動現金淨額

經營活動現金淨額

314.29%3.46M

79.43%-531.63K

25.66%-1.32M

-116.77%-636.41K

-11265.12%-1.62M

-7.13%-2.58M

-138.37%-1.78M

-6.22%3.79M

-99.51%14.48K

-14.40%-2.41M

567.21%4.63M

572.06%4.05M

61.59%2.96M

53.33%-2.11M

151.10%694.24K

121.38%602.08K

250.61%1.83M

-72.92%-4.52M

-161.11%-1.36M

-462.33%-2.82M

1.41%-1.22M

-136.81%-2.61M

439.77%2.22M

-88.27%777.06K

-185.69%-1.24M

44.33%-1.10M

-392.45%-654.31K

486.50%6.62M

-58.74%1.44M

28.35%-1.98M

177.07%223.73K

-32.51%1.13M

21.02%3.49M

0.31%-2.77M

-147.98%-290.29K

263.74%1.67M

101.17%2.89M

-313.60%-2.77M

1440.23%605.06K

-83.82%459.97K

-62.94%1.44M

145.83%1.30M

95.70%-45.15K

410.02%2.84M

130.88%3.87M

-67.47%-2.83M

-558.57%-1.05M

-40.09%557.24K

-50.51%1.68M

48.71%-1.69M

-369.01%-159.25K

-68.42%930.13K

372.74%3.39M

-377.53%-3.30M

106.46%59.20K

--2.95M

--716.93K

--1.19M

---916.14K

投資活動現金流量

持續投資活動現金淨額

-100.54%-200.00

-100.00%0.00

635.35%21.63K

-66.33%36.73K

652.99%19.35K

135.89%36.50K

93.49%-4.04K

560.99%109.09K

-101.32%-3.50K

-380.76%-101.70K

-125.00%-62.02K

-83.97%16.50K

-16.53%265.46K

-93.86%36.22K

42.38%248.07K

-79.40%102.96K

-5.13%318.03K

220.43%590.38K

-28.97%174.24K

869.22%499.79K

171.98%335.22K

540.86%184.25K

807.83%245.31K

803.24%51.57K

137.96%123.25K

--28.75K

143.64%27.02K

-82.91%5.71K

-10433.35%-324.67K

-100.00%0.00

-89.54%11.09K

0.13%33.40K

-97.03%3.14K

-72.57%61.90K

-87.48%105.99K

5.48%33.35K

233.31%105.91K

2043.47%225.62K

306.90%846.92K

-55.18%31.62K

136.83%31.78K

722.34%10.53K

1196.74%208.14K

273.26%70.54K

-23.14%13.42K

-97.59%1.28K

-94.62%16.05K

-64.27%18.90K

104.46%17.46K

-52.63%53.12K

8.27%298.26K

831.96%52.89K

-1592.65%-391.34K

545.82%112.13K

--275.46K

--5.67K

--26.22K

--17.36K

資本性支出

-100.00%0.00

--21.63K

-66.77%36.73K

--19.35K

--37.30K

-100.00%0.00

7.84%110.54K

----

-100.00%0.00

-96.68%8.23K

-0.44%102.50K

-16.53%265.46K

-93.86%36.22K

42.38%248.07K

-79.40%102.96K

-5.13%318.03K

220.43%590.38K

-28.97%174.24K

807.62%499.79K

171.10%335.22K

540.86%184.25K

807.83%245.31K

578.82%55.07K

--123.65K

--28.75K

143.64%27.02K

-75.71%8.11K

-100.00%0.00

-89.54%11.09K

0.13%33.40K

-96.21%4.14K

-72.57%61.90K

-87.48%105.99K

5.48%33.35K

192.68%109.39K

2043.47%225.62K

306.90%846.92K

-55.18%31.62K

178.57%37.38K

722.34%10.53K

1196.74%208.14K

273.26%70.54K

-23.14%13.42K

-97.79%1.28K

-94.62%16.05K

-64.27%18.90K

-6.43%17.46K

-48.35%57.92K

8.27%298.26K

831.96%52.89K

-28.84%18.66K

545.82%112.13K

--275.46K

--5.67K

--26.22K

--17.36K

固定資產交易的淨現金流

-100.54%-200.00

-100.00%0.00

635.35%21.63K

-66.33%36.73K

652.99%19.35K

135.89%36.50K

93.49%-4.04K

226.85%109.09K

-101.32%-3.50K

-380.76%-101.70K

-125.36%-62.02K

-183.53%-86.00K

-16.53%265.46K

-93.86%36.22K

70.43%244.53K

-79.40%102.96K

-5.13%318.03K

220.43%590.38K

-41.51%143.48K

869.22%499.79K

171.98%335.22K

540.86%184.25K

807.83%245.31K

803.24%51.57K

137.96%123.25K

--28.75K

143.64%27.02K

-82.91%5.71K

-10433.35%-324.67K

-100.00%0.00

-89.54%11.09K

0.13%33.40K

-97.03%3.14K

-72.57%61.90K

-87.48%105.99K

5.48%33.35K

233.31%105.91K

2043.47%225.62K

306.90%846.92K

-55.18%31.62K

136.83%31.78K

722.34%10.53K

1196.74%208.14K

273.26%70.54K

-23.14%13.42K

-97.59%1.28K

-94.62%16.05K

-64.27%18.90K

104.46%17.46K

-52.63%53.12K

8.27%298.26K

831.96%52.89K

-2308.73%-391.34K

775.15%112.13K

--275.46K

--5.67K

--17.72K

--12.81K

無形資產交易淨現金流

----

--0.00

----

-100.00%0.00

--102.50K

----

-88.51%3.54K

----

--30.75K

----

--0.00

-100.00%0.00

--0.00

--8.50K

--4.55K

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

100.54%200.00

100.00%0.00

-635.35%-21.63K

66.33%-36.73K

-652.99%-19.35K

-135.89%-36.50K

-93.49%4.04K

-560.99%-109.09K

101.32%3.50K

380.76%101.70K

125.00%62.02K

83.97%-16.50K

16.53%-265.46K

93.86%-36.22K

-42.38%-248.07K

79.40%-102.96K

5.13%-318.03K

-220.43%-590.38K

28.97%-174.24K

-869.22%-499.79K

-171.98%-335.22K

-540.86%-184.25K

-807.83%-245.31K

-803.24%-51.57K

-137.96%-123.25K

---28.75K

-143.64%-27.02K

82.91%-5.71K

10433.35%324.67K

100.00%0.00

89.54%-11.09K

-0.13%-33.40K

97.03%-3.14K

72.57%-61.90K

87.48%-105.99K

-5.48%-33.35K

-233.31%-105.91K

-2043.47%-225.62K

-306.90%-846.92K

55.18%-31.62K

-136.83%-31.78K

-722.34%-10.53K

-1196.74%-208.14K

-273.26%-70.54K

23.14%-13.42K

97.59%-1.28K

94.62%-16.05K

64.27%-18.90K

-104.46%-17.46K

52.63%-53.12K

-8.27%-298.26K

-831.96%-52.89K

1592.65%391.34K

-545.82%-112.13K

---275.46K

---5.67K

---26.22K

---17.36K

融資活動現金流量

持續融資活動現金淨額

-221.66%-2.95M

--42.02K

--2.13M

---320.47K

--2.42M

--0.00

100.00%0.00

-100.00%0.00

-309.88%-1.26M

-237.04%-6.74M

0.00%-500.00K

-80.00%900.00K

-70.00%600.00K

-199.80%-2.00M

-150.20%-500.00K

--4.50M

--2.00M

46.32%996.01K

100.00%0.00

----

100.00%0.00

139.93%680.71K

-5948.97%-3.87M

100.00%0.00

70.03%-381.15K

---1.70M

---63.93K

---893.38K

-141.32%-1.27M

----

61.78%-526.94K

100.00%0.00

----

-2430.14%-1.38M

62.27%-745.88K

-100.00%0.00

100.00%0.00

88.00%-54.49K

38.88%-1.98M

253.84%875.39K

---1.29M

-19607.03%-454.05K

---3.23M

-11550.68%-569.02K

----

---2.30K

100.00%0.00

99.78%-4.88K

100.00%0.00

--0.00

---382.51K

---2.24M

---454.12K

債務發行/償還的淨現金流

-221.66%-2.95M

--42.02K

--2.13M

---320.47K

--2.42M

--0.00

100.00%0.00

-100.00%0.00

-309.88%-1.26M

-237.04%-6.74M

0.00%-500.00K

-80.00%900.00K

-70.00%600.00K

-199.80%-2.00M

-150.20%-500.00K

--4.50M

--2.00M

46.32%996.01K

----

--0.00

--680.71K

----

100.00%0.00

-100.00%0.00

----

---875.39K

--875.39K

----

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

----

100.00%0.00

-5948.97%-3.87M

100.00%0.00

70.03%-381.15K

---1.70M

---63.93K

---893.38K

-141.32%-1.27M

----

61.78%-526.94K

100.00%0.00

----

-2430.14%-1.38M

32.29%-745.88K

--0.00

100.00%0.00

88.00%-54.49K

65.95%-1.10M

100.00%0.00

---1.29M

-19607.03%-454.05K

---3.23M

-11550.68%-569.02K

----

---2.30K

100.00%0.00

99.78%-4.88K

100.00%0.00

--0.00

---382.51K

---2.24M

---454.12K

其他融資活動的淨現金流額

----

--4.26M

----

非持續融資活動現金淨額

融資活動現金淨額

-221.66%-2.95M

--42.02K

--2.13M

---320.47K

--2.42M

--0.00

100.00%0.00

-100.00%0.00

-309.88%-1.26M

-237.04%-6.74M

0.00%-500.00K

-80.00%900.00K

-70.00%600.00K

-199.80%-2.00M

-150.20%-500.00K

--4.50M

--2.00M

46.32%996.01K

100.00%0.00

----

100.00%0.00

139.93%680.71K

-5948.97%-3.87M

100.00%0.00

70.03%-381.15K

---1.70M

---63.93K

---893.38K

-141.32%-1.27M

----

61.78%-526.94K

100.00%0.00

----

-2430.14%-1.38M

62.27%-745.88K

-100.00%0.00

100.00%0.00

88.00%-54.49K

38.88%-1.98M

253.84%875.39K

---1.29M

-19607.03%-454.05K

---3.23M

-11550.68%-569.02K

----

---2.30K

100.00%0.00

99.78%-4.88K

100.00%0.00

--0.00

---382.51K

---2.24M

---454.12K

現金淨流量

期初現金流

25.48%546.61K

-65.91%1.04M

-95.34%226.21K

14.22%1.20M

-62.10%435.63K

-14.58%3.04M

5698.80%4.85M

-61.17%1.05M

328.23%1.15M

104.20%3.56M

-82.72%83.70K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-1.82%2.13M

-68.91%899.05K

-78.84%1.24M

-68.84%1.18M

-33.62%2.17M

-25.38%2.89M

-34.89%5.84M

-60.62%3.80M

-4.91%3.27M

4.56%3.88M

65.25%8.97M

58.30%9.65M

-45.00%3.44M

32.82%3.71M

-2.38%5.43M

3.13%6.10M

28.30%6.25M

38.26%2.79M

13.49%5.56M

30.80%5.91M

--4.87M

-64.13%2.02M

12.35%4.90M

2.35%4.52M

-100.00%0.00

46057.52%5.63M

119.68%4.36M

2.05%4.42M

-56.68%1.84M

-99.79%12.19K

-75.48%1.98M

-47.91%4.33M

-44.78%4.24M

33.95%5.82M

11.57%8.10M

13.67%8.31M

65.52%7.68M

0.74%4.34M

34.72%7.26M

7.90%7.31M

--4.64M

--4.31M

--5.39M

--6.77M

當期現金流變化

-32.75%517.19K

81.20%-489.60K

144.65%810.00K

-125.76%-978.51K

912.88%769.08K

-8.09%-2.60M

-152.21%-1.81M

244.31%3.80M

-103.87%-94.61K

-63.41%-2.41M

176.19%3.47M

-59.93%-2.63M

98.77%2.45M

-338.21%-1.47M

2360.34%1.26M

-66.98%-1.65M

270.63%1.23M

88.59%-336.39K

-97.49%51.13K

-285.38%-985.73K

-19.04%-721.69K

42.12%-2.95M

398.50%2.04M

-91.44%531.75K

-125.70%-606.24K

-195.94%-5.09M

-2.00%-683.06K

4147.41%6.21M

-107.76%-268.61K

37.85%-1.72M

-90.14%-669.64K

-114.76%-153.54K

21.26%3.46M

3.87%-2.77M

-192.82%-352.18K

158.91%1.04M

333.94%2.85M

-327.31%-2.88M

781.56%379.44K

-168.45%-1.77M

-63.96%657.59K

164.24%1.27M

97.62%-55.67K

2860.02%2.58M

215.74%1.82M

13.44%-1.97M

-1003.04%-2.34M

-86.16%87.14K

-147.25%-1.58M

21.78%-2.28M

-301.21%-212.37K

-76.42%629.57K

914.87%3.34M

-170.82%-2.91M

96.19%-52.93K

--2.67M

--328.74K

---1.08M

---1.39M

期末現金流

-11.70%1.06M

25.48%546.61K

-65.91%1.04M

-95.34%226.21K

14.22%1.20M

-62.10%435.63K

-14.58%3.04M

5698.80%4.85M

-61.17%1.05M

328.23%1.15M

104.20%3.56M

-82.72%83.70K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-1.82%2.13M

-68.91%899.05K

-78.84%1.24M

-68.84%1.18M

-33.62%2.17M

-25.38%2.89M

-34.89%5.84M

-60.62%3.80M

-4.91%3.27M

4.56%3.88M

65.25%8.97M

58.30%9.65M

-45.00%3.44M

32.82%3.71M

-2.38%5.43M

3.13%6.10M

28.30%6.25M

38.26%2.79M

13.49%5.56M

434.85%5.91M

-22.49%4.87M

-64.13%2.02M

12.35%4.90M

-139.98%-1.77M

242.19%6.29M

46057.52%5.63M

119.68%4.36M

2.05%4.42M

-56.68%1.84M

-99.79%12.19K

-75.48%1.98M

-47.91%4.33M

-44.78%4.24M

33.95%5.82M

11.57%8.10M

13.67%8.31M

65.52%7.68M

0.74%4.34M

34.72%7.26M

--7.31M

--4.64M

--4.31M

--5.39M

自由現金流

309.53%3.46M

79.58%-531.63K

27.19%-1.32M

-117.34%-658.04K

-1620.99%-1.65M

-7.93%-2.60M

-139.18%-1.81M

-6.03%3.79M

-103.36%-96.06K

-1.61%-2.41M

603.94%4.63M

1040.67%4.04M

65.28%2.86M

50.91%-2.37M

133.76%658.02K

111.84%354.01K

200.80%1.73M

-64.04%-4.84M

-195.58%-1.95M

-662.24%-2.99M

-33.11%-1.72M

-140.26%-2.95M

398.50%2.04M

-91.94%531.75K

-190.02%-1.29M

38.09%-1.23M

-405.30%-683.06K

489.90%6.60M

-58.57%1.43M

28.46%-1.98M

163.53%223.73K

-28.66%1.12M

21.26%3.46M

3.95%-2.77M

-192.82%-352.18K

504.99%1.57M

103.32%2.85M

-328.59%-2.88M

781.56%379.44K

-114.69%-386.95K

-63.08%1.40M

144.30%1.26M

94.70%-55.67K

386.69%2.63M

129.26%3.80M

-66.54%-2.85M

-383.53%-1.05M

-14.35%541.19K

-50.30%1.66M

48.47%-1.71M

-310.28%-217.17K

-76.34%631.87K

369.07%3.34M

-385.39%-3.32M

94.33%-52.93K

--2.67M

--711.25K

--1.16M

---933.51K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Jewett-Cameron Trading Company Ltd 產生了多少營業活動現金流量？



Jewett-Cameron Trading Company Ltd 2025 財年的營業活動現金流量為 -6.61M，反映其核心業務經營活動所產生的現金。

Jewett-Cameron Trading Company Ltd 的經營活動現金流同比有何變化？



Jewett-Cameron Trading Company Ltd 的經營活動現金流同比增長 -209.72%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Jewett-Cameron Trading Company Ltd 的資本支出是多少？



Jewett-Cameron Trading Company Ltd 最近一個季度的資本支出為 115.01K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Jewett-Cameron Trading Company Ltd 的籌資活動現金流量有何變化？



Jewett-Cameron Trading Company Ltd 最近一個季度用於籌資活動的現金為 2.10M。

什麼是自由現金流量？它對 JCTC 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Jewett-Cameron Trading Company Ltd 最近一個季度的自由現金流量是多少？



Jewett-Cameron Trading Company Ltd 最近一個季度的自由現金流量為 -6.73M，較去年同期變動 -213.71%。